S.Y.PANEL Co Ltd Cash Flow-to-Debt Ratio
S.Y.PANEL Co Ltd cash flow-to-debt ratio. S.Y.PANEL Co Ltd (109610) has a Cash Flow-to-Debt Ratio of -0.14x as of June 2026, meaning its operating cash flow of ₩-42.31 Billion could theoretically repay 0% of its total liabilities (₩301.28 Billion) in one year. Check 109610 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of S.Y.PANEL Co Ltd (2014–2025)
Cash flow-to-debt ratio of S.Y.PANEL Co Ltd from 2014 to 2025. Historical debt coverage capacity for S.Y.PANEL Co Ltd across 12 annual periods. Check 109610 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
S.Y.PANEL Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
S.Y.PANEL Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for S.Y.PANEL Co Ltd. For the full cash flow conversion analysis, see 109610 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | ₩-15.28 Billion | ₩230.08 Billion | ▼ -323.9% |
| 2024 | 0.03x | ₩7.84 Billion | ₩264.42 Billion | ▼ -0.1% |
| 2023 | 0.03x | ₩6.85 Billion | ₩230.69 Billion | ▼ -75.9% |
| 2022 | 0.12x | ₩29.65 Billion | ₩240.87 Billion | ▲ +233.9% |
| 2021 | -0.09x | ₩-19.95 Billion | ₩216.99 Billion | ▼ -615.1% |
| 2020 | 0.02x | ₩3.58 Billion | ₩200.34 Billion | ▼ -26.1% |
| 2019 | 0.02x | ₩6.09 Billion | ₩252.21 Billion | ▲ +189.1% |
| 2018 | -0.03x | ₩-6.05 Billion | ₩223.25 Billion | ▼ -1969.8% |
| 2017 | 0.00x | ₩342.82 Million | ₩236.70 Billion | ▲ +102.9% |
| 2016 | -0.05x | ₩-11.43 Billion | ₩225.82 Billion | ▼ -167.0% |
| 2015 | 0.08x | ₩12.69 Billion | ₩167.98 Billion | ▲ +192.5% |
| 2014 | 0.03x | ₩3.75 Billion | ₩145.32 Billion | — |